+24.0%
KDP vs NVDX
+833.4%
-809.4%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.9% | +3.8% | -0.2% |
| 7D | +2.1% | +7.3% | -5.2% | +2.3% |
| 30D | +8.5% | -0.9% | +9.4% | +8.5% |
| 3M | +6.6% | +8.4% | -1.8% | +7.2% |
| 6M | +17.1% | +38.2% | -21.1% | +18.6% |
| YTD | +19.0% | +19.3% | -0.2% | +20.3% |
| 1Y | +21.8% | +33.3% | -11.5% | +23.6% |
| All | +24.0% | +833.4% | -809.4% | +39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded NVDX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling